Agilyx ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,787	3,949	2,277	2,891	2,787	3,146
Market Cap Growth	-45.69%	73.39%	-21.22%	3.72%	-11.40%	-
Enterprise Value	2,149	3,933	2,296	2,787	2,572	3,104
Last Close Price	14.20	36.00	23.80	34.20	35.95	42.00
PE Ratio	-	-	2.30	-	-	-
PS Ratio	185.37	344.19	38.10	39.86	64.71	84.65
PB Ratio	1.37	2.49	1.81	41.57	21.75	9.36
P/TBV Ratio	1.40	2.54	1.87	124.31	34.74	11.25
EV/Sales Ratio	222.91	342.80	38.41	38.42	59.71	83.51
Debt / Equity Ratio	0.36	0.33	0.00	0.10	0.16	0.08
Net Debt / Equity Ratio	0.28	0.20	-0.07	-1.83	-1.19	-0.92
Net Debt / EBITDA Ratio	-3.73	-2.61	0.55	0.82	1.07	5.56
Net Debt / FCF Ratio	-4.96	-2.76	0.38	0.80	1.06	5.00
Asset Turnover	0.01	0.01	0.08	0.28	0.13	0.15
Inventory Turnover	-	-	-	8.16	-	-
Quick Ratio	6.09	8.48	3.05	1.50	4.13	7.74
Current Ratio	30.16	27.86	4.04	1.69	4.23	7.77
Return on Equity (ROE)	-18.44%	-16.71%	-26.19%	-165.51%	-57.92%	-65.07%
Return on Assets (ROA)	-4.21%	-4.30%	-12.72%	-38.99%	-27.91%	-14.81%
Return on Capital Employed (ROCE)	-5.60%	-5.80%	-12.40%	-118.60%	-72.00%	-16.50%
Earnings Yield	-12.53%	-6.34%	43.40%	-7.50%	-4.62%	-2.76%
FCF Yield	-4.10%	-2.88%	-9.64%	-5.52%	-5.16%	-1.96%
Buyback Yield / Dilution	-17.57%	-15.70%	-8.85%	-4.52%	-2.18%	-119.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.